ICR, INC. has sponsored the creation of one or more 401k plans.
Additional information about ICR, INC.
| Measure | Date | Value |
|---|
| 2023 : ICR RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,578,651 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,169,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,133,984 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $31,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,327,672 |
| Value of total assets at end of year | 2023-12-31 | $73,347,934 |
| Value of total assets at beginning of year | 2023-12-31 | $48,939,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,775 |
| Total interest from all sources | 2023-12-31 | $39,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,455,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,455,471 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,508,761 |
| Participant contributions at end of year | 2023-12-31 | $868,279 |
| Participant contributions at beginning of year | 2023-12-31 | $541,663 |
| Participant contributions at end of year | 2023-12-31 | $5,624 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $15,520,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,640,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,079,456 |
| Other income not declared elsewhere | 2023-12-31 | $8,515,553 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,775 |
| Total non interest bearing cash at end of year | 2023-12-31 | $387,230 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $84,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,408,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,347,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,939,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,840,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,803,904 |
| Interest on participant loans | 2023-12-31 | $39,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,724,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,802,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,802,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $240,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,739,455 |
| Employer contributions (assets) at end of year | 2023-12-31 | $597 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $66,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,133,984 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BEHRENS & BANKS |
| Accountancy firm EIN | 2023-12-31 | 541556200 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,578,651 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,169,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,133,984 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $31,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,327,672 |
| Value of total assets at end of year | 2023-01-01 | $73,347,934 |
| Value of total assets at beginning of year | 2023-01-01 | $48,939,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,775 |
| Total interest from all sources | 2023-01-01 | $39,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,455,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,455,471 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,508,761 |
| Participant contributions at end of year | 2023-01-01 | $868,279 |
| Participant contributions at beginning of year | 2023-01-01 | $541,663 |
| Participant contributions at end of year | 2023-01-01 | $5,624 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $15,520,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,640,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,079,456 |
| Other income not declared elsewhere | 2023-01-01 | $8,515,553 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,775 |
| Total non interest bearing cash at end of year | 2023-01-01 | $387,230 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $84,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,408,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $73,347,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,939,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,840,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,803,904 |
| Interest on participant loans | 2023-01-01 | $39,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,724,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $240,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,739,455 |
| Employer contributions (assets) at end of year | 2023-01-01 | $597 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $66,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,133,984 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BEHRENS & BANKS |
| Accountancy firm EIN | 2023-01-01 | 541556200 |
| 2022 : ICR RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $13,676,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,577,884 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,104,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,089,887 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,276,298 |
| Value of total assets at end of year | 2022-12-31 | $48,939,056 |
| Value of total assets at beginning of year | 2022-12-31 | $60,142,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,220 |
| Total interest from all sources | 2022-12-31 | $25,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,654,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,654,190 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,159,992 |
| Participant contributions at end of year | 2022-12-31 | $541,663 |
| Participant contributions at beginning of year | 2022-12-31 | $534,616 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,640,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,295,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,775,563 |
| Other income not declared elsewhere | 2022-12-31 | $-12,377,846 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,220 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $150 |
| Total non interest bearing cash at end of year | 2022-12-31 | $84,543 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,473,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,939,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,142,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,803,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,574,253 |
| Interest on participant loans | 2022-12-31 | $25,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,802,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $806,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $806,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,340,743 |
| Employer contributions (assets) at end of year | 2022-12-31 | $66,596 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,928,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,089,887 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BEHRENS & BANKS |
| Accountancy firm EIN | 2022-12-31 | 541556200 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $13,676,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $150 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,577,884 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,104,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,089,887 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,276,298 |
| Value of total assets at end of year | 2022-01-01 | $48,939,056 |
| Value of total assets at beginning of year | 2022-01-01 | $60,142,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,220 |
| Total interest from all sources | 2022-01-01 | $25,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,654,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,654,190 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,159,992 |
| Participant contributions at end of year | 2022-01-01 | $541,663 |
| Participant contributions at beginning of year | 2022-01-01 | $534,616 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,640,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,295,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,775,563 |
| Other income not declared elsewhere | 2022-01-01 | $-12,377,846 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,220 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $150 |
| Total non interest bearing cash at end of year | 2022-01-01 | $84,543 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,473,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,939,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,142,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,803,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,574,253 |
| Interest on participant loans | 2022-01-01 | $25,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,802,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,340,743 |
| Employer contributions (assets) at end of year | 2022-01-01 | $66,596 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,928,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,089,887 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BEHRENS & BANKS |
| Accountancy firm EIN | 2022-01-01 | 541556200 |
| 2021 : ICR RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $525 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,347,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,500,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,457,367 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,443,399 |
| Value of total assets at end of year | 2021-12-31 | $60,142,876 |
| Value of total assets at beginning of year | 2021-12-31 | $40,296,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,225 |
| Total interest from all sources | 2021-12-31 | $27,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,120,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,120,873 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,872,146 |
| Participant contributions at end of year | 2021-12-31 | $534,616 |
| Participant contributions at beginning of year | 2021-12-31 | $521,925 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,295,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,120,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $833,149 |
| Other income not declared elsewhere | 2021-12-31 | $3,372,830 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,225 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $525 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,343 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $19,847,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,142,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,295,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,574,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,531,535 |
| Interest on participant loans | 2021-12-31 | $27,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $806,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,437,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,437,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,383,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,738,104 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,928,564 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,681,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,457,367 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BEHRENS & BANKS |
| Accountancy firm EIN | 2021-12-31 | 541556200 |
| 2020 : ICR RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,633 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,353,195 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $592,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $590,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,993,305 |
| Value of total assets at end of year | 2020-12-31 | $40,296,196 |
| Value of total assets at beginning of year | 2020-12-31 | $22,547,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,050 |
| Total interest from all sources | 2020-12-31 | $23,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $776,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $776,364 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,284,127 |
| Participant contributions at end of year | 2020-12-31 | $521,925 |
| Participant contributions at beginning of year | 2020-12-31 | $399,453 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,120,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,809,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,564,055 |
| Other income not declared elsewhere | 2020-12-31 | $3,748,315 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,050 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $525 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $585 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,851 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $17,760,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,295,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,534,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,531,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,834,056 |
| Interest on participant loans | 2020-12-31 | $23,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,437,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $229,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $229,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $811,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,145,123 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,681,471 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,272,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $590,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,048 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BEHRENS & BANKS |
| Accountancy firm EIN | 2020-12-31 | 541556200 |
| 2019 : ICR RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,580,533 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $717,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $676,284 |
| Value of total corrective distributions | 2019-12-31 | $39,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,552,341 |
| Value of total assets at end of year | 2019-12-31 | $22,547,538 |
| Value of total assets at beginning of year | 2019-12-31 | $11,672,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,360 |
| Total interest from all sources | 2019-12-31 | $15,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $781,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $781,906 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $867,248 |
| Participant contributions at end of year | 2019-12-31 | $399,453 |
| Participant contributions at beginning of year | 2019-12-31 | $171,250 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,809,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,843,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $927,186 |
| Other income not declared elsewhere | 2019-12-31 | $2,153,278 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,360 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $585 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $250 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,977 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $110 |
| Value of net income/loss | 2019-12-31 | $10,862,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,534,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,672,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,834,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,508,327 |
| Interest on participant loans | 2019-12-31 | $15,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $229,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $216,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $216,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $77,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,757,797 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,272,280 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $931,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $676,284 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,048 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BEHRENS & BANKS |
| Accountancy firm EIN | 2019-12-31 | 541556200 |
